CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
₹96.5753
₹0.30 (-0.31%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹96.5972
₹0.04 (-0.04%)
15 May 2026
AMFI: HIST_KF_INF760K01290
Direct · Growth
₹₹111.9272
₹0.34 (-0.30%)
29 May 2026
AMFI: 118309
Regular · IDCW
₹₹12.2420
₹0.04 (-0.31%)
29 May 2026
AMFI: 100600
Direct · IDCW
₹₹15.8235
₹0.05 (-0.30%)
29 May 2026
AMFI: 118311
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹2,13,500
Invested
₹11,31,405
Value today
8.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹9,658
Value today
6.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus would have been exhausted — fund volatility too high for this rate
₹10,00,000
Initial corpus
₹12,35,522
Withdrawn
₹0 (exhausted)
Corpus left
₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹57,94,518
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,72,363
Value today
1.7×
Multiple
Staying invested through that crash turned ₹1L into ₹1,72,363 — a 1.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹93,871
Regular plan
₹87,779
Direct earns ₹6,092 more on a ₹60K investment — 1.02% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.92
Sharpe Ratio
—
Alpha
—
Beta
-0.91
Sortino
3.77%
Std Dev
-4.10%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.51% REC Ltd (31/07/2026) ** INE020B08EI8 | 412.00% |
7.02% Bajaj Housing Finance Ltd (26/05/2028) ** INE377Y07565 | 349.00% |
9.00% HDFC Bank Ltd (29/11/2028) ** INE040A08AB1 | 304.00% |
7.75% LIC Housing Finance Ltd (23/08/2029) ** INE115A07QU9 | 295.00% |
7.79% Small Industries Development Bank Of India (14/05/2027) ** INE556F08KM1 | 295.00% |
8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 ** INE756I07EP9 | 294.00% |
7.37% Power Finance Corporation Ltd (22/05/2026) ** INE134E08MO2 | 294.00% |
7.42% Power Finance Corporation Ltd (15/04/2028) ** INE134E08NL6 | 294.00% |
7.68% LIC Housing Finance Ltd (29/05/2034) ** INE115A07QR5 | 293.00% |
8.55% HDFC Bank Ltd (27/03/2029) ** INE040A08724 | 181.00% |
7.62% National Bank For Agriculture & Rural Development (31/01/2028) INE261F08DV4 | 177.00% |
7.63% Grasim industries Ltd (01/12/2027) ** INE047A08208 | 177.00% |
HDFC Bank Ltd INE040A01034 | 164.00% |
ICICI Bank Ltd INE090A01021 | 163.00% |
Bajaj Finance Ltd INE296A01032 | 112.00% |
J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | 109.00% |
Larsen & Toubro Ltd INE018A01030 | 99.00% |
Infosys Ltd INE009A01021 | 84.00% |
Bharti Airtel Ltd INE397D01024 | 83.00% |
Britannia Industries Ltd INE216A01030 | 77.00% |
Global Health Ltd INE474Q01031 | 72.00% |
Chalet Hotels Ltd INE427F01016 | 64.00% |
Interglobe Aviation Ltd INE646L01027 | 63.00% |
Max Healthcare Institute Ltd INE027H01010 | 62.00% |
Varun Beverages Ltd INE200M01039 | 61.00% |
Eternal Ltd INE758T01015 | 61.00% |
Avenue Supermarts Ltd INE192R01011 | 60.00% |
Axis Bank Ltd INE238A01034 | 60.00% |
8.40% Power Grid Corporation of India Ltd (27/05/2027) ** INE752E07MT2 | 60.00% |
| Security | % NAV |
|---|---|
Indian Bank (06/05/2026) # INE562A16OS2 | 292.00% |
National Bank For Agriculture & Rural Development (22/01/2027) ** # INE261F16AF6 | 278.00% |
| Security | % NAV |
|---|---|
GOI FRB 2034 (30-OCT-2034) IN0020210137 | 423.00% |
GOI FRB 2033 (22-SEP-2033) IN0020200120 | 306.00% |
7.18% MAHARASHTRA SDL 28-JUN-29 IN2220170038 | 297.00% |
8.15% RAJASTHAN SDL 16-APR-29 IN2920190021 | 182.00% |
6.79% GOI 2031 (30-DEC-2031) IN0020240191 | 175.00% |
6.68% GOI 2033 (27-JAN-2033) IN0020250133 | 145.00% |
7.59% RAJASTHAN SDL 04-JUN-29 IN2920190054 | 120.00% |
6.28% GOI 2032 (14-JUL-2032) IN0020250059 | 119.00% |
7.11% TAMIL NADU SDL 31-JUL-29 IN3120190068 | 118.00% |
7.02% GOI 2031 (18-JUN-2031) IN0020240076 | 118.00% |
6.60% GUJARAT SDL 20-MAY-29 IN1520200032 | 117.00% |
7.24% GOI 2055 (18-AUG-2055) IN0020250075 | 111.00% |
6.90% GOI 2065 (15-APR-2065) IN0020250018 | 105.00% |
7.49% RAJASTHAN SDL 28-AUG-35 IN2920250163 | 93.00% |
7.57% UTTAR PRADESH SDL 04-FEB-36 IN3320250183 | 70.00% |
8.34% UTTAR PRADESH SDL 06-FEB-29 IN3320180141 | 61.00% |
8.53% GUJARAT SDL 20-NOV-28 IN1520180192 | 61.00% |
6.55% ANDHRA PRADESH SDL 27-MAY-28 IN1020200144 | 59.00% |
7.48% KERALA SDL 23-AUG-32 IN2020170089 | 59.00% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with moderate capital appreciation. It is suitable for conservative investors seeking stable returns with limited equity exposure.
About This Fund
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION is a Conservative Hybrid mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 35 years. It manages assets worth ₹886 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 85+15-Conservative Index. The current expense ratio is 1.86%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations